PSP Swiss Property AG

Total Valuation

PSP Swiss Property AG carries a market capitalization of 8.34B, placing it among publicly traded companies globally. Its enterprise value stands at 10.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PSP Swiss Property AG currently has 45.87M shares outstanding.

Valuation Ratios

PSP Swiss Property AG trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 13.22, and the price-to-book ratio stands at 1.18.

Enterprise Valuation

On an enterprise value basis, PSP Swiss Property AG trades at an EV/EBITDA multiple of 28.96 and an EV/FCF ratio of 24.09. The EV/Sales ratio of 19.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.96 provides insight into valuation relative to core operating earnings.

Financial Position

PSP Swiss Property AG maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.38, indicating elevated leverage, while an interest coverage ratio of 9.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PSP Swiss Property AG posts a return on equity of 8.10 and a return on invested capital of 3.44.

Taxes

Over the trailing twelve months, PSP Swiss Property AG has paid 90.64M in income taxes, reflecting an effective tax rate of 16.75.

Stock Price Statistics

PSP Swiss Property AG's stock has gained approximately 6.24416% over the past 52 weeks. The 50-day moving average sits at 180.08, while the 200-day moving average is 187.51.

Income Statement

Over the trailing twelve months, PSP Swiss Property AG generated 507.27M in revenue and converted that into 450.66M in net income, yielding earnings per share of 9.83. EBITDA reached 347.07M, while operating income came in at 347.07M.

Balance Sheet

PSP Swiss Property AG holds 39.39M in cash and equivalents against 3.39B in total debt, resulting in a net debt position of 3.34B. Total book value stands at 5.70B, with working capital of -718.34M providing operational flexibility.

Cash Flow

PSP Swiss Property AG produced 387.88M in operating cash flow over the past twelve months.

Margins

PSP Swiss Property AG operates with a gross margin of 74.01, reflecting its pricing power and cost economics. The operating margin of 68.42 and net profit margin of 88.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PSP Swiss Property AG's most recent stock split took place on May 13, 2004 with a 1:4 split ratio.

Scores

PSP Swiss Property AG posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.